We are live on
!
Find out more
MWAN
Mariner Wealth Advisors (NYC) Portfolio holdings
AUM
$209M
This Fund
S&P 500
This Quarter
Est. Return
+1.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow
% of AUM
100.09%
Top 10 Holdings %
Top 10 Hldgs %
74.53%
Holding
772
New
770
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$25.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$24.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$18M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$17.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 4.79% |
| 2 | Healthcare | 2.13% |
| 3 | Consumer Staples | 1.24% |
| 4 | Industrials | 1.23% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
TRI-Continental Corp
TY
$1.87B
| $12K | 0.01% |
+570
| New | +$12.3K |
|
352
WEC Energy
WEC
$37.5B
| $12K | 0.01% |
+242
| New | +$12.7K |
|
|
Y
353
DELISTED
Alleghany Corp
Y
| $12K | 0.01% |
+24
| New | +$11.2K |
|
|
CA
354
DELISTED
CA, Inc.
CA
| $12K | 0.01% |
+357
| New | +$11.3K |
|
|
LNKD
355
DELISTED
LinkedIn Corporation
LNKD
| $12K | 0.01% |
+50
| New | +$12.4K |
|
356
American Tower
AMT
$78.7B
| $11K | 0.01% |
+113
| New | +$11K |
|
357
American Water Works
AWK
$25.7B
| $11K | 0.01% |
+210
| New | +$11.4K |
|
358
Best Buy
BBY
$17.7B
| $11K | 0.01% |
+296
| New | +$11.3K |
|
359
BCE
BCE
$19.8B
| $11K | 0.01% |
+250
| New | +$11.1K |
|
360
Bio-Rad Laboratories Class A
BIO
$7.98B
| $11K | 0.01% |
+79
| New | +$9.79K |
|
361
ConocoPhillips
COP
$136B
| $11K | 0.01% |
+171
| New | +$11.1K |
|
362
Dine Brands
DIN
$453M
| $11K | 0.01% |
+100
| New | +$10.7K |
|
|
IPG
363
DELISTED
Interpublic Group of Companies
IPG
| $11K | 0.01% |
+477
| New | +$10.1K |
|
364
Nabors Industries
NBR
$1.24B
| $11K | 0.01% |
+17
| New | +$10.4K |
|
365
NetApp
NTAP
$34.2B
| $11K | 0.01% |
+306
| New | +$11.7K |
|
366
Phillips 66
PSX
$80.8B
| $11K | 0.01% |
+142
| New | +$10.4K |
|
367
Yum! Brands
YUM
$43.6B
| $11K | 0.01% |
+195
| New | +$10.6K |
|
|
SPLK
368
DELISTED
Splunk Inc
SPLK
| $11K | 0.01% |
+182
| New | +$11K |
|
369
Alibaba
BABA
$269B
| $10K | ﹤0.01% |
+118
| New | +$10.6K |
|
370
Cummins
CMI
$93.2B
| $10K | ﹤0.01% |
+73
| New | +$10.3K |
|
|
DFS
371
DELISTED
Discover Financial Services
DFS
| $10K | ﹤0.01% |
+177
| New | +$10.5K |
|
372
Ford
F
$55.5B
| $10K | ﹤0.01% |
+635
| New | +$10K |
|
373
Halliburton
HAL
$29.6B
| $10K | ﹤0.01% |
+225
| New | +$9.38K |
|
374
Southwest Airlines
LUV
$23.2B
| $10K | ﹤0.01% |
+222
| New | +$9.7K |
|
375
PPG Industries
PPG
$25.6B
| $10K | ﹤0.01% |
+92
| New | +$10.5K |
|
Similar funds
PCM
SIA
MRH
PIA
UPA
VC
HRIA
TA